Long Focus Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$2,797,207
Net value change ($000)
+602,681 (27.5%)
New positions
5
Sold out positions
6
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 17,173 NEW
CPRI 15,798 214.3%
ET 14,800 51.3%
CALY 12,953 724.8%
BABA 10,063 29.4%
HLF 9,341 235.2%
PAGSEGURO DIGITAL LTD 6,208 NEW
NXST 5,735 NEW
AR 3,751 9.9%
BTU 3,096 20.0%
Top Reduces (Value $000, Stocks/ETFs)
CI -15,433 -100.0%
AMZN -8,851 -100.0%
APO -4,284 -21.9%
AZULQ -4,026 -25.4%
WBD -3,975 -42.3%
GIII -3,507 -32.1%
LC -3,007 -15.3%
LAD -2,868 -35.7%
ONIT -2,667 -13.6%
CZR -2,180 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,099,889 (75.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type